S N Services (sw) Limited in Bristol, BS15 8SB

Description

Data updated on: 01-11-2023

S N Services (sw) Limited has been prospering on the local market for at least 22 years. Registered with number 04371957 in 2002, the company is located at 111 Lower Hanham Road, Bristol BS15 8SB. This business's SIC code is 43999 : Other specialised construction activities not elsewhere classified. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Sunday 12th February 2023.

According to the latest data, the limited company is overseen by a single managing director: Simon N., who was appointed in February 2002. To help the directors in their tasks, the limited company has been utilizing the skills of Jonathan N. as a secretary since the appointment on August 26, 2010.

Simon N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715	1 097

Balance Sheet
Cash Bank On Hand								963	4 057
Current Assets	8 964	8 035	7 281	7 281	6 676	6 676	7 576	8 963	15 906	12 571	19 161	18 042	47 175	47 943	16 743
Debtors	8 278	6 202	6 674	6 674	5 029	5 029	5 302	8 000	11 849
Net Assets Liabilities								635	5 493	2 112	9 563	6 305	15 919
Other Debtors									273
Property Plant Equipment								370	86
Cash Bank In Hand	686	1 833	607	607	1 647	1 647	2 274	963
Net Assets Liabilities Including Pension Asset Liability	715	1 097	3 085	3 085	858	858	1 737	635
Tangible Fixed Assets	615	1 048	871	871	653	653	490	370

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	714	1 096	3 084	3 084	857	857	1 736	634
Shareholder Funds	715	1 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 855	3 247
Additions Other Than Through Business Combinations Property Plant Equipment									108
Corporation Tax Payable								1 880	3 786
Creditors								8 698	10 499	10 532	9 660	11 789	18 607	37 994	13 483
Increase From Depreciation Charge For Year Property Plant Equipment									392
Net Current Assets Liabilities	100	49	2 214	2 214	205	205	1 247	265	5 407	2 039	9 501	6 253	28 568	9 949	3 260
Other Creditors								2 691	1 985
Other Taxation Social Security Payable								2 038	4 540
Property Plant Equipment Gross Cost								3 225	3 333
Trade Creditors Trade Payables								2 089	188
Trade Debtors Trade Receivables								8 000	11 576
Average Number Employees During Period											1	1	1	2	2
Fixed Assets	615	1 048							86	73	62	52	851	5 973	5 823
Total Assets Less Current Liabilities	715	1 097							5 493	2 112	9 563	6 305	29 419	15 922	9 083
Creditors Due Within One Year Total Current Liabilities	8 864	7 986
Tangible Fixed Assets Additions		783		113
Tangible Fixed Assets Cost Or Valuation	2 329	3 112		3 225		3 225	3 225	3 225
Tangible Fixed Assets Depreciation	1 714	2 064		2 354		2 572	2 735	2 855
Tangible Fixed Assets Depreciation Charge For Period		350
Advances Credits Directors		-3 851		-2 118		-1 446
Advances Credits Made In Period Directors				15 301		17 702
Advances Credits Repaid In Period Directors				13 568		17 031
Capital Employed		1 097	3 085	3 085	858	858	1 737	635
Creditors Due Within One Year		7 986	5 067	5 067	6 471	6 471	6 329	8 698
Number Shares Allotted				1		1	1	1
Par Value Share				1		1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				290		218	163	120